Trexquant Investment LP - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 168 filers reported holding CHICOS FAS INC in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CHICOS FAS INC
ValueSharesWeighting
Q2 2023$837,446
+881.5%
156,532
+909.0%
0.02%
+1000.0%
Q1 2023$85,327
-30.4%
15,514
-37.7%
0.00%
-33.3%
Q4 2022$122,547
-91.5%
24,908
-91.7%
0.00%
-94.1%
Q3 2022$1,445,000
+88.9%
298,480
+87.2%
0.05%
+41.7%
Q1 2022$765,000
+29.2%
159,449
+44.8%
0.04%
-2.7%
Q4 2021$592,000
+37.4%
110,110
+68.0%
0.04%
+2.8%
Q2 2021$431,000
+14.6%
65,544
-25.5%
0.04%
+33.3%
Q1 2019$376,000
-48.8%
87,994
+3.8%
0.03%
-50.9%
Q3 2018$735,000
+65.5%
84,779
+68.3%
0.06%
+12.2%
Q4 2017$444,000
-37.3%
50,369
-36.4%
0.05%
-72.5%
Q3 2017$708,000
-40.2%
79,143
-3.8%
0.18%
-4.8%
Q4 2016$1,184,000
+43.7%
82,300
+18.9%
0.19%
+1.6%
Q3 2016$824,000
-40.0%
69,236
-46.2%
0.18%
+52.1%
Q4 2015$1,373,000
+123.6%
128,700
+239.6%
0.12%
+11.0%
Q4 2014$614,00037,9000.11%
Other shareholders
CHICOS FAS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 3,829,778$28,646,7392.88%
Acuitas Investments, LLC 554,163$4,145,1392.44%
MILLER VALUE PARTNERS, LLC 454,335$3,398,4262.14%
CROWN ADVISORS MANAGEMENT, INC. 375,000$2,8052.00%
WATER ISLAND CAPITAL LLC 1,390,000$10,3970.94%
Smith, Graham & Co., Investment Advisors, LP 777,133$5,812,9550.72%
SummerHaven Investment Management, LLC 122,240$914,3550.67%
Legend Financial Advisors, Inc. 100,922$754,8970.64%
HARVEST MANAGEMENT LLC 150,000$1,122,0000.58%
Quantedge Capital Pte Ltd 131,600$984,3680.54%
View complete list of CHICOS FAS INC shareholders